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Harvia Oyj
OMXH:HARVIA

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Harvia Oyj
OMXH:HARVIA
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Price: 42.8 EUR 0.94% Market Closed
Market Cap: 799.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Harvia Oyj

Current Assets 113.6m
Cash & Short-Term Investments 41.4m
Receivables 24.3m
Other Current Assets 47.8m
Non-Current Assets 143.3m
Long-Term Investments 437k
PP&E 35.4m
Intangibles 105.2m
Other Non-Current Assets 2.3m
Current Liabilities 32.3m
Accounts Payable 28.3m
Accrued Liabilities 176k
Other Current Liabilities 3.8m
Non-Current Liabilities 110.9m
Long-Term Debt 101.1m
Other Non-Current Liabilities 9.8m

Balance Sheet
Harvia Oyj

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
11
27
15
25
41
Cash Equivalents
8
8
11
27
15
25
41
Total Receivables
14
13
14
13
18
18
22
Accounts Receivables
12
11
13
12
16
16
16
Other Receivables
2
2
1
1
2
2
6
Inventory
14
15
14
21
46
45
35
Other Current Assets
0
0
1
1
2
1
1
Total Current Assets
37
36
39
63
82
90
99
PP&E Net
15
15
17
20
31
29
29
Intangible Assets
3
4
4
10
13
10
9
Goodwill
59
60
60
71
74
73
73
Long-Term Investments
0
0
0
0
1
1
0
Other Long-Term Assets
0
1
1
2
1
5
3
Other Assets
59
60
60
71
74
73
73
Total Assets
114
N/A
117
+3%
122
+4%
166
+36%
201
+22%
209
+4%
214
+3%
Liabilities
Accounts Payable
5
5
5
8
12
9
27
Accrued Liabilities
4
3
5
7
10
9
8
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
2
1
0
1
3
1
Other Current Liabilities
2
2
2
6
10
5
7
Total Current Liabilities
19
12
13
22
32
26
25
Long-Term Debt
73
36
39
59
59
77
77
Deferred Income Tax
0
0
0
2
2
2
1
Minority Interest
0
0
0
2
4
1
1
Other Liabilities
2
2
2
14
24
6
2
Total Liabilities
95
N/A
51
-46%
53
+4%
99
+87%
121
+22%
112
-8%
107
-4%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
19
66
69
66
80
96
108
Other Equity
0
0
0
0
1
1
1
Total Equity
19
N/A
66
+241%
69
+5%
66
-3%
81
+21%
97
+21%
108
+11%
Total Liabilities & Equity
114
N/A
117
+3%
122
+4%
166
+36%
201
+22%
209
+4%
214
+3%
Shares Outstanding
Common Shares Outstanding
10
19
19
19
19
19
19

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